Portfolio (Quarterly)
Guide ↗
CONSILIO WEALTH ADVISORS, LLC
· CIK 0001908944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 120,221.0 | $4.7M | 1.13% | +3K | +2.3% | $39.15 | -1.3% |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 57,369.0 | $4.2M | 1.01% | +338.0 | +0.6% | $73.41 | -1.1% |
| 23 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 75,788.0 | $4.0M | 0.97% | — | — | $53.17 | -1.4% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,717.0 | $3.8M | 0.92% | +225.0 | +2.1% | $357.38 | -4.3% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 5,562.0 | $3.8M | 0.92% | +63.0 | +1.1% | $686.83 | +2.5% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 6,327.0 | $3.6M | 0.85% | — | — | $563.29 | +2.3% |
| 27 | IWM | IWM- ISHARES RUSSELL 2000 ETF | — | 8,962.0 | $2.7M | 0.65% | — | — | $300.45 | -0.5% |
| 28 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 32,991.0 | $2.6M | 0.62% | — | — | $79.03 | -0.4% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | — | 7,343.0 | $2.6M | 0.62% | +3K | +62.4% | $353.32 | — |
| 30 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,305.0 | $2.5M | 0.59% | — | — | $746.68 | +2.6% |
| 31 | AVGO | BROADCOM INC COM | Technology | 5,377.0 | $2.0M | 0.49% | +79.0 | +1.5% | $377.76 | -5.9% |
| 32 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,639.0 | $1.9M | 0.45% | +36.0 | +2.2% | $1154.37 | -18.7% |
| 33 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 22,149.0 | $1.7M | 0.40% | +243.0 | +1.1% | $76.11 | +2.4% |
| 34 | TSLA | TESLA INC COM | Consumer Cyclical | 3,723.0 | $1.6M | 0.38% | +38.0 | +1.0% | $420.60 | -17.8% |
| 35 | IVW | ISHARES S&P 500 GROWTH ETF | — | 10,951.0 | $1.5M | 0.36% | +2K | +17.9% | $137.53 | +0.8% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,994.0 | $1.3M | 0.31% | +55.0 | +1.4% | $327.35 | +8.9% |
| 37 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 12,119.0 | $1.3M | 0.31% | +133.0 | +1.1% | $107.62 | -2.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,483.0 | $1.2M | 0.30% | -140.0 | -5.3% | $500.39 | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,031.0 | $1.2M | 0.28% | +49.0 | +2.5% | $580.91 | -17.2% |
| 40 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,486.0 | $1.2M | 0.28% | NEW | — | $136.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Consumer Cyclical
29.6%
Financial Services
13.8%
Communication Services
6.7%
Healthcare
3.3%
Consumer Defensive
2.0%
Industrials
1.7%
Utilities
0.5%
Energy
0.2%
Basic Materials
0.2%